ACTEOS S.A (EOS) — Working Capital to Net Assets Ratio
ACTEOS S.A (EOS) has a Working Capital to Net Assets ratio of 79.9% as of June 2025. Working capital of €-2.06 Million (current assets of €4.39 Million minus current liabilities of €6.45 Million) is measured against net assets of €-2.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ACTEOS S.A Working Capital to Net Assets (2009–2024)
This chart shows how ACTEOS S.A's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 79.9%, reflecting working capital of €-2.06 Million against net assets of €-2.58 Million EUR. Explore EOS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for ACTEOS S.A (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ACTEOS S.A from 2009 to 2024, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see ACTEOS S.A assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 82.7% | €-1.60 Million | €-1.93 Million | €6.62 Million | €8.22 Million | ▼ -235.3 pp |
| 2023 | 318.0% | €-1.65 Million | €-519.77K | €10.55 Million | €12.21 Million | ▲ +79.4 pp |
| 2022 | 238.7% | €-843.46K | €-353.39K | €10.80 Million | €11.64 Million | ▲ +609.6 pp |
| 2021 | -370.9% | €744.80K | €-200.81K | €10.84 Million | €10.09 Million | ▼ -932.2 pp |
| 2020 | 561.3% | €2.30 Million | €409.75K | €14.17 Million | €11.87 Million | ▲ +1220.9 pp |
| 2019 | -659.6% | €-1.31 Million | €198.24K | €8.39 Million | €9.70 Million | ▼ -519.4 pp |
| 2018 | -140.1% | €-522.79K | €373.06K | €9.01 Million | €9.53 Million | ▼ -213.1 pp |
| 2017 | 73.0% | €1.82 Million | €2.49 Million | €9.25 Million | €7.43 Million | ▲ +17.2 pp |
| 2016 | 55.8% | €1.61 Million | €2.89 Million | €10.07 Million | €8.45 Million | ▼ -35.3 pp |
| 2015 | 91.0% | €4.41 Million | €4.85 Million | €10.53 Million | €6.11 Million | ▲ +8.3 pp |
| 2014 | 82.8% | €4.22 Million | €5.10 Million | €9.30 Million | €5.08 Million | ▲ +0.5 pp |
| 2013 | 82.3% | €4.32 Million | €5.25 Million | €9.28 Million | €4.97 Million | ▲ +4.2 pp |
| 2012 | 78.1% | €4.04 Million | €5.18 Million | €9.05 Million | €5.01 Million | ▲ +2.2 pp |
| 2011 | 75.8% | €4.06 Million | €5.35 Million | €9.09 Million | €5.04 Million | ▲ +12.1 pp |
| 2010 | 63.7% | €2.66 Million | €4.17 Million | €7.48 Million | €4.82 Million | ▼ -4.4 pp |
| 2009 | 68.1% | €2.42 Million | €3.56 Million | €7.44 Million | €5.02 Million | — |